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Aquatic Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Aquatic Capital Management’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,400
Closed -$26K – 1362
2023
Q1 		$26K Buy
2,400
+2,300
+2,300% +$33.8K ﹤0.01% 1005
2022
Q4 		$2K Sell
100
-100
-50% -$1.83K ﹤0.01% 1281
2022
Q3 		$3K Buy
200
+100
+100% +$1.71K ﹤0.01% 1102
2022
Q2 		$2K Buy
+100
New +$1.61K ﹤0.01% 1107

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's BWB Position: Q2 2023 in Review

Aquatic Capital Management sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 2,400 shares — an estimated $26K sold.

Aquatic Capital Management first reported a position in BWB in Q2 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2023. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

  • Aquatic Capital Management reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,400 Bridgewater Bancshares shares in Q2 2023, an estimated $26K.
  • Aquatic Capital Management first reported a position in Bridgewater Bancshares in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Bridgewater Bancshares position peaked at $26K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.